LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
79.11
|
0.72%
|
1,876,658
|
35,000
|
1.90%
|
1,841,658
|
6.01%
|
1,737,184
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
44.26
|
0.42%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,072,898
|
-100%
|
2,072,898
|
0%
|
2,072,898
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
47.42
|
0.56%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.88
|
0.47%
|
91,988
|
1,411
|
1.56%
|
90,577
|
1.68%
|
89,081
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.99
|
0.04%
|
23,447
|
335
|
1.45%
|
23,112
|
1.97%
|
22,665
|
1.74%
|
UTI Small Cap Fund Regular Growth
|
52.85
|
1.25%
|
1,253,596
|
72,000
|
6.09%
|
1,181,596
|
1.92%
|
1,159,372
|
0%
|
Canara Robeco Value Fund Regular Growth
|
8.75
|
0.71%
|
207,500
|
0
|
0%
|
207,500
|
0%
|
207,500
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.10
|
0.41%
|
73,592
|
0
|
0%
|
73,592
|
0%
|
73,592
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
12.21
|
0.30%
|
289,558
|
-300,000
|
-50.89%
|
589,558
|
0%
|
589,558
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.43
|
0.47%
|
10,274
|
545
|
5.60%
|
9,729
|
7.68%
|
9,035
|
25.31%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
1,335
|
47
|
3.65%
|
1,288
|
-0.54%
|
1,295
|
8.19%
|
Motilal Oswal Quant Fund Regular Growth
|
1.25
|
0.96%
|
29,689
|
0
|
0%
|
29,689
|
0%
|
29,689
|
100%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
6.49
|
0.44%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
0%
|
Motilal Oswal Digital India Fund Regular Growth
|
35.88
|
5.01%
|
851,180
|
197,659
|
30.25%
|
653,521
|
0%
|
653,521
|
12.49%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.45
|
2.14%
|
10,691
|
774
|
7.80%
|
9,917
|
4.05%
|
9,531
|
5.45%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.47%
|
5,617
|
165
|
3.03%
|
5,452
|
6.96%
|
5,097
|
4.21%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
392
|
10
|
2.62%
|
382
|
-0.52%
|
384
|
2.40%
|
Invesco India Large&MidCap Fund Growth
|
113.66
|
1.68%
|
2,696,256
|
755,000
|
38.89%
|
1,941,256
|
0%
|
1,941,256
|
5.43%
|
Invesco India Multicap Fund Growth
|
28.34
|
0.75%
|
672,257
|
0
|
0%
|
672,257
|
29.79%
|
517,964
|
0%
|
Invesco India Technology Fund Regular Growth
|
7.19
|
2.34%
|
170,621
|
48,667
|
39.91%
|
121,954
|
0%
|
121,954
|
0%
|
Invesco India Mid Cap Fund Growth
|
62.85
|
1.04%
|
1,490,858
|
0
|
0%
|
1,490,858
|
0%
|
1,490,858
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.22
|
0.32%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
46.37
|
1.03%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Nippon India Value Fund - Growth
|
65.00
|
0.78%
|
1,541,978
|
556,976
|
56.55%
|
985,002
|
0%
|
985,002
|
11.30%
|
Invesco India Contra Fund Growth
|
74.44
|
0.41%
|
1,765,917
|
0
|
0%
|
1,765,917
|
0%
|
1,765,917
|
37.99%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.23
|
0.62%
|
669,591
|
0
|
0%
|
669,591
|
0%
|
669,591
|
0%
|
HSBC Midcap Fund Growth
|
1.07
|
0.01%
|
25,407
|
0
|
0%
|
25,407
|
0%
|
25,407
|
0%
|
Nippon India Small Cap Fund - Growth
|
115.03
|
0.20%
|
2,728,832
|
0
|
0%
|
2,728,832
|
0%
|
2,728,832
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-719,300
|
-100%
|
719,300
|
0%
|
719,300
|
0%
|
HSBC Value Growth
|
98.06
|
0.75%
|
2,326,064
|
0
|
0%
|
2,326,064
|
0%
|
2,326,064
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-53.21%
|
427,479
|
-4.45%
|
HDFC Small Cap Fund Growth
|
779.94
|
2.53%
|
18,501,699
|
1,121,276
|
6.45%
|
17,380,423
|
3.21%
|
16,839,071
|
14.00%
|
Tata Digital India Fund Regular Growth
|
220.28
|
2.00%
|
5,225,514
|
0
|
0%
|
5,225,514
|
0%
|
5,225,514
|
1.95%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.90
|
0.37%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
116.15
|
1.18%
|
2,755,314
|
10,000
|
0.36%
|
2,745,314
|
0%
|
2,745,314
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.37
|
0.30%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
3,896
|
89
|
2.34%
|
3,807
|
0.05%
|
3,805
|
0.16%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.58
|
0.47%
|
227,245
|
6,766
|
3.07%
|
220,479
|
1.83%
|
216,527
|
2.74%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.22
|
0.56%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.85
|
1.34%
|
67,648
|
1,729
|
2.62%
|
65,919
|
4.00%
|
63,383
|
-0.26%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.13
|
0.47%
|
50,479
|
1,177
|
2.39%
|
49,302
|
1.62%
|
48,516
|
0.09%
|
Invesco India Flexi Cap Fund Regular Growth
|
14.91
|
0.54%
|
353,647
|
0
|
0%
|
353,647
|
0%
|
353,647
|
0%
|
Tata Nifty India Digital ETF
|
0.78
|
0.47%
|
18,442
|
528
|
2.95%
|
17,914
|
8.12%
|
16,568
|
1.34%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.00
|
1.34%
|
142,311
|
1,515
|
1.08%
|
140,796
|
2.85%
|
136,888
|
1.89%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,600
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.01
|
0.47%
|
142,678
|
2,649
|
1.89%
|
140,029
|
1.64%
|
137,771
|
2.55%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
173
|
-1
|
-0.57%
|
174
|
0%
|
174
|
0.58%
|
HDFC Nifty Smallcap 250 ETF
|
4.89
|
0.47%
|
116,063
|
8,858
|
8.26%
|
107,205
|
3.61%
|
103,467
|
15.22%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
2,407
|
97
|
4.20%
|
2,310
|
1.58%
|
2,274
|
-0.83%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.99
|
0.47%
|
47,127
|
1,321
|
2.88%
|
45,806
|
3.04%
|
44,455
|
8.50%
|
Nippon India Innovation Fund Regular Growth
|
26.61
|
1.10%
|
631,269
|
0
|
0%
|
631,269
|
0%
|
631,269
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.81
|
0.22%
|
90,322
|
0
|
0%
|
90,322
|
0%
|
90,322
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.04%
|
2,967
|
57
|
1.96%
|
2,910
|
2.32%
|
2,844
|
2.56%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.47%
|
11,240
|
330
|
3.02%
|
10,910
|
2.42%
|
10,652
|
4.41%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
1.01
|
0.26%
|
23,994
|
3,486
|
17.00%
|
20,508
|
49.25%
|
13,741
|
1.30%
|
HSBC India Export Opportunities Fund Regular Growth
|
7.77
|
0.47%
|
184,359
|
-255,841
|
-58.12%
|
440,200
|
0%
|
440,200
|
-24.91%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.38
|
0.04%
|
8,933
|
32
|
0.36%
|
8,901
|
-0.27%
|
8,925
|
0.67%
|
Tata India Innovation Fund Regular Growth
|
24.27
|
1.47%
|
575,821
|
0
|
0%
|
575,821
|
0%
|
575,821
|
0%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
0.97
|
0.47%
|
22,900
|
85
|
0.37%
|
22,815
|
0.89%
|
22,614
|
-4.35%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
8.62
|
0.58%
|
204,475
|
0
|
0%
|
204,475
|
13.60%
|
180,000
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
234
|
15
|
6.85%
|
219
|
12.89%
|
194
|
9.60%
|
Nippon India Balanced Advantage Fund Growth
|
47.41
|
0.52%
|
1,124,617
|
0
|
0%
|
1,124,617
|
0%
|
1,124,617
|
21.63%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
651
|
9.97%
|
592
|
4.78%
|
Tata Equity P/E Fund Regular Growth
|
62.60
|
0.76%
|
1,485,000
|
0
|
0%
|
1,485,000
|
0%
|
1,485,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
80.97
|
1.78%
|
1,920,884
|
0
|
0%
|
1,920,884
|
-8.97%
|
2,110,129
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,400
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
190,000
|
0%
|
190,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-190,000
|
-100%
|
190,000
|
0%
|
190,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.04%
|
2,735
|
113
|
4.31%
|
2,622
|
9.57%
|
2,393
|
2.26%
|
Invesco India Business Cycle Fund Regular Growth
|
6.82
|
2.27%
|
161,880
|
37,699
|
30.36%
|
124,181
|
0%
|
124,181
|
100%
|
ICICI Prudential Technology Fund Growth
|
103.97
|
0.80%
|
2,466,277
|
260,257
|
11.80%
|
2,206,020
|
20.81%
|
1,826,020
|
82.65%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
76.70
|
1.32%
|
1,819,575
|
0
|
0%
|
1,819,575
|
0%
|
1,819,575
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-819,530
|
-100%
|
819,530
|
0%
|
819,530
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,860
|
0%
|
19,860
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.64
|
0.59%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
3.33
|
0.05%
|
79,072
|
0
|
0%
|
79,072
|
0%
|
79,072
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
73.61
|
0.44%
|
1,746,056
|
0
|
0%
|
1,746,056
|
0%
|
1,746,056
|
40.13%
|
HSBC Multi Cap Fund Regular Growth
|
20.69
|
0.46%
|
490,859
|
0
|
0%
|
490,859
|
0%
|
490,859
|
-12.45%
|
HDFC Technology Fund Regular Growth
|
29.83
|
2.24%
|
707,603
|
100,296
|
16.51%
|
607,307
|
21.94%
|
498,020
|
15.28%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
2.70
|
0.13%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.47%
|
13,330
|
830
|
6.64%
|
12,500
|
6.87%
|
11,696
|
6.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
1,262
|
-5
|
-0.39%
|
1,267
|
9.22%
|
1,160
|
4.41%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
404
|
22
|
5.76%
|
382
|
5.23%
|
363
|
6.76%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.94
|
0.68%
|
93,428
|
4,183
|
4.69%
|
89,245
|
-9.07%
|
98,143
|
11.89%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.59
|
1.35%
|
37,798
|
1,295
|
3.55%
|
36,503
|
5.77%
|
34,513
|
1.91%
|
Kotak Technology Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.47%
|
2,370
|
42
|
1.80%
|
2,328
|
15.99%
|
2,007
|
13.07%
|
HSBC Aggressive Hybrid Fund Growth
|
24.47
|
0.48%
|
580,400
|
0
|
0%
|
580,400
|
0%
|
580,400
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
167.98
|
1.14%
|
3,984,718
|
0
|
0%
|
3,984,718
|
0%
|
3,984,718
|
-3.38%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
5.09
|
2.30%
|
120,720
|
7,825
|
6.93%
|
112,895
|
32.76%
|
85,037
|
9.96%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.15
|
0.17%
|
193,399
|
0
|
0%
|
193,399
|
0%
|
193,399
|
-18.40%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
2.74
|
0.89%
|
65,092
|
0
|
0%
|
65,092
|
0%
|
65,092
|
-33.29%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
232,500
|
-49.08%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
40,230
|
0%
|
40,230
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
20.48%
|
24,901
|
100%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,178
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
347
|
18
|
5.47%
|
329
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
177
|
0
|
0%
|
177
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
122.90
|
1.98%
|
2,915,411
|
2,915,411
|
100%
|
-
|
-%
|
-
|
-%
|